Jane Street Group, LLC New Holdings in Q3 2025

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.72M
New
$62.54 - $68.42 $233M - $254M
3.72M $251M
PEP
Pepsico Inc

Consumer Defensive
1.66M
New
$133.81 - $152.16 $222M - $253M
1.66M $234M
APLD
Applied Blockchain, Inc.

Financial Services
7.2M
New
$9.18 - $24.67 $66.1M - $178M
7.2M $165M
MCHP
Microchip Technology Inc

Technology
2.48M
New
$60.95 - $75.26 $151M - $187M
2.48M $159M
EOG
Eog Resources Inc

Energy
1.22M
New
$112.12 - $126.1 $137M - $154M
1.22M $137M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
4M
New
$27.54 - $32.98 $110M - $132M
4M $132M
APO
Apollo Global Management, Inc.

Financial Services
929K
New
$131.55 - $156.05 $122M - $145M
929K $124M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
267K
New
$435.72 - $463.74 $116M - $124M
267K $124M
ROP
Roper Technologies Inc

Industrials
238K
New
$495.03 - $573.0 $118M - $136M
238K $119M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.48M
New
$75.26 - $80.19 $111M - $119M
1.48M $118M
UPS
United Parcel Service Inc

Industrials
1.31M
New
$82.58 - $105.54 $108M - $139M
1.31M $110M
KMB
Kimberly Clark Corp

Consumer Defensive
843K
New
$121.72 - $136.77 $103M - $115M
843K $105M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
248K
New
$366.54 - $479.53 $91M - $119M
248K $97.2M
EWJ
Ishares Msci Japan ETF

ETFs
1.12M
New
$71.69 - $81.49 $80.2M - $91.2M
1.12M $89.7M
EFV
Msci Eafe Value ETF

ETFs
1.3M
New
$62.79 - $68.42 $81.9M - $89.3M
1.3M $88.5M
FTNT
Fortinet, Inc.

Technology
981K
New
$74.39 - $107.65 $73M - $106M
981K $82.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.61M
New
$49.78 - $50.75 $80.1M - $81.6M
1.61M $81.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
508K
New
$127.59 - $152.81 $64.8M - $77.6M
508K $77.3M
URI
United Rentals, Inc.

Industrials
79.8K
New
$774.14 - $975.23 $61.8M - $77.8M
79.8K $76.2M
DASH
Door Dash, Inc.

Communication Services
278K
New
$234.5 - $272.5 $65.2M - $75.8M
278K $75.7M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.68M
New
$41.43 - $44.2 $69.6M - $74.3M
1.68M $74.3M
AMT
American Tower Corp

Real Estate
380K
New
$192.32 - $232.35 $73.1M - $88.3M
380K $73.1M
NSC
Norfolk Southern Corp

Industrials
240K
New
$259.49 - $300.41 $62.3M - $72.1M
240K $72.1M
UAL
United Airlines Holdings, Inc.

Industrials
673K
New
$80.05 - $109.36 $53.9M - $73.6M
673K $64.9M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
1M
New
$43.27 - $59.01 $43.3M - $59M
1M $59M
NOC
Northrop Grumman Corp

Industrials
90.9K
New
$498.9 - $609.32 $45.4M - $55.4M
90.9K $55.4M
NUGO
Nushares ETF Tr Growth Opportu

ETFs
1.39M
New
$35.46 - $39.78 $49.3M - $55.3M
1.39M $54.6M
IXUS
Ishares Tr

ETFs
652K
New
$76.35 - $82.58 $49.8M - $53.9M
652K $53.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.26M
New
$38.58 - $58.24 $48.8M - $73.6M
1.26M $49.5M
ED
Consolidated Edison Inc

Utilities
481K
New
$95.57 - $105.36 $46M - $50.7M
481K $48.4M
MSA
Msa Safety Inc

Industrials
278K
New
$168.32 - $180.03 $46.8M - $50M
278K $47.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
95.7K
New
$287.52 - $458.66 $27.5M - $43.9M
95.7K $43.9M
TW
Tradeweb Markets Inc.

Financial Services
390K
New
$110.5 - $146.12 $43.1M - $57M
390K $43.3M
SO
Southern CO

Utilities
448K
New
$90.83 - $96.0 $40.7M - $43M
448K $42.5M
VICI
Vici Properties Inc.

Real Estate
1.27M
New
$31.43 - $33.93 $40.1M - $43.2M
1.27M $41.6M
ARES
Ares Management Corp

Financial Services
257K
New
$159.89 - $192.76 $41.1M - $49.5M
257K $41.1M
AEP
American Electric Power CO Inc

Utilities
363K
New
$103.26 - $115.0 $37.5M - $41.7M
363K $40.8M
RJF
Raymond James Financial Inc

Financial Services
210K
New
$154.64 - $176.43 $32.5M - $37.1M
210K $36.3M
GTLB
Gitlab Inc.

Technology
803K
New
$38.82 - $50.43 $31.2M - $40.5M
803K $36.2M
FLIN
Franklin Templeton ETF Tr

ETFs
949K
New
$37.28 - $39.98 $35.4M - $37.9M
949K $35.4M
KMI
Kinder Morgan, Inc.

Energy
1.24M
New
$26.23 - $28.5 $32.6M - $35.4M
1.24M $35.2M
MAR
Marriott International Inc

Consumer Cyclical
129K
New
$255.35 - $282.87 $33M - $36.6M
129K $33.7M
DUK
Duke Energy Corp

Utilities
254K
New
$116.31 - $125.93 $29.5M - $32M
254K $31.4M
PTC
Ptc Inc.

Technology
152K
New
$173.07 - $216.53 $26.4M - $33M
152K $31M
UEC
Uranium Energy Corp

Energy
2.19M
New
$5.92 - $13.89 $13M - $30.5M
2.19M $29.3M
PAYX
Paychex Inc

Industrials
225K
New
$126.69 - $147.99 $28.5M - $33.3M
225K $28.5M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
609K
New
$45.07 - $47.56 $27.5M - $29M
609K $28M
XPO
Xpo Logistics, Inc.

Industrials
212K
New
$118.79 - $138.31 $25.2M - $29.3M
212K $27.4M
COF
Capital One Financial Corp

Financial Services
129K
New
$207.29 - $229.74 $26.7M - $29.6M
129K $27.4M
Activity Summary
Buys All Purchases 3993 New Holdings 1786 Increased Positions 2207 Sells All Sells 1834 Reductions 1834 Sold out 0 Options Calls 2639 Puts 2114
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